CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.1M
3
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

Sector Composition

1 Technology 16.32%
2 Healthcare 7.49%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.8%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 0.94%
729,049
+62,751
27
$32.7M 0.91%
215,568
+5,016
28
$32.2M 0.9%
107,874
-5,278
29
$30.4M 0.85%
717,800
-41,080
30
$29.8M 0.83%
73,181
+12,169
31
$29.4M 0.82%
560,880
-13,845
32
$29.2M 0.81%
271,800
-1,011
33
$27.8M 0.77%
176,422
+511
34
$27.7M 0.77%
167,299
-3,181
35
$27.6M 0.77%
499,213
+26,746
36
$26.3M 0.73%
134,496
-6,985
37
$25.5M 0.71%
175,239
+1,265
38
$24.9M 0.69%
414,847
+209,293
39
$22.4M 0.62%
210,966
-10,615
40
$21.9M 0.61%
46,750
+46
41
$20.2M 0.56%
549,519
-1,656
42
$18.6M 0.52%
370,614
+141,905
43
$18.4M 0.51%
168,901
+1,604
44
$18.2M 0.51%
102,059
-2,270
45
$18M 0.5%
75,718
+22
46
$16.7M 0.47%
42,466
-1,700
47
$16.4M 0.46%
101,049
+13,717
48
$16.3M 0.45%
141,255
+9,837
49
$15.9M 0.44%
214,476
-2,596
50
$15.6M 0.43%
159,128
+741
1
2
3 4 5